Fund Services Junior Accountant

Fund Services Junior Accountant

Alter Domus

Luxembourg

JOB DESCRIPTION:

You will be responsible for a portfolio of clients and will work as part of a team to achieve and meet their needs. Specific responsibilities include the following:

  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and clients;
  • Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports;
  • Assisting in the coordination of year-end audits;
  • Assisting in the organisation of board meetings and shareholders’ meetings;
  • Preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg tax authorities and tax advisers;
  • Acting as a contact person between shareholders, investment managers, and custodian banks for resolution of any issues that may arise.

YOUR PROFILE:

  • You have a bachelor degree in Accounting, Audit or Economics;
  • You have 0-2 years of relevant experience in the fields of alternative investment fund administration, audit firms or domiciliation;
  • You have knowledge of fund industry, valuation, accounting;
  • A basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset;
  • You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities;
  • You are fluent in English (knowledge of French and/or German will be considered as an asset);
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

Apply Now

Don't forget to mention BrusselsJobs when applying.

Share this Job

More Job Searches

Luxembourg     Accounting or Audit     Finance and Accounting     Alter Domus    

© EuroJobsites 2020

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

Newsletter | Recruit | Advertise | Privacy | Contact Us

© EuroJobsites 2020

EuroJobsites is a registered company number: 4694396 VAT number: GB 880 9055 04

Registered address: EuroJobsites Ltd, Unit 8, Kingsmill Business Park, Kingston Upon Thames, London, KT1 3GZ, United Kingdom

This website uses cookies to make your experience better. Continued use of this website means you accept our cookie policy.  Accept Cookies